Osmanli Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 4/6
Osmanli Yatirim Menkul Degerler has a total shareholder equity of TRY2.0B and total debt of TRY466.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are TRY3.5B and TRY1.5B respectively.
Key information
23.2%
Debt to equity ratio
₺466.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.08b |
| Equity | ₺2.01b |
| Total liabilities | ₺1.54b |
| Total assets | ₺3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSMEN's short term assets (TRY3.0B) exceed its short term liabilities (TRY1.5B).
Long Term Liabilities: OSMEN's short term assets (TRY3.0B) exceed its long term liabilities (TRY25.3M).
Debt to Equity History and Analysis
Debt Level: OSMEN has more cash than its total debt.
Reducing Debt: OSMEN's debt to equity ratio has reduced from 43% to 23.2% over the past 5 years.
Debt Coverage: OSMEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OSMEN's interest payments on its debt are well covered by EBIT.